ACH Settlement
New Life Fitness Center-MI
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$154.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.93
FDR CC		$514.77
PD Collections			$0.00
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.93
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$4.32
			($14.32)
Net Due			$140.61
Payout	ACH	5/31/2017	$140.61
	CC	6/2/2017	$0.00	$140.61
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00